Pricelist of services

Get acknowledged with a price list of services to Business Customers.

Accounts

  • Acount opening
    Opening the current account for legal entities registered within the Branch country free of charge
    Opening the current account for legal entities registered in Latvia, Estonia free of charge
    Opening the current account for Danske Bank Group customers free of charge
    Opening the current account for legal entities registered outside countries mentioned above 150,00 EUR
    Opening the start-up account free of charge
    Opening the escrow account free of charge
    Opening the deposit account free of charge
    Checking and forwarding of documents to open the current account with a branch/bank of Danske Bank A/S 110,00 EUR
  • Annual interest rates of current account balance
    Account balance in EUR not paid
    Account balance in AUD, CAD, DKK, GBP, NOK, SEK not paid
    Account balance in USD not paid
    Account balance in other currencies quoted by Danske Bank not paid
    * Interest calculation is based on a 360-day year and the actual number of days in the month.
    Monthly interest will be transferred to the customer's current account on the last day of the calendar month.
    In case of non-residents interest is not paid.

  • Account balance fees
    For EUR account balance exceeding 1,000,000 EUR up to European central bank Deposit facility rate, pct. /360
    For SEK account balance exceeding 4,500,000 SEK up to Swedish central bank Sweden repo rate (decision rate), pct. / 360
    For CHF account balance exceeding 250,000 CHF up to Swiss national bank Interest rate on sight deposits pct. / 360
    For DKK account balance exceeding 3,750,000 DKK up to Danish national bank Certificates of deposit rate , pct. / 360
    For JPY account balance exceeding 60,000,000 JPY up to Bank of Japan Policy rate balance interest rate , pct. / 360
    The fee is calculated every day of an absolute value of rates indicated in above, is applied to legal entities that the bank individually notifies 30 calendar days in advance. For new Bank customers notification term can be not applied. The fee is calculated at the end of the calendar day by multiplying the account balance in excess of indicated account balance limit by an absolute value of the fee. The fee is not applied to the balance of the account in the case the indicated respective central bank's currency rate is greater than or equal to zero. The charge is debited on basis of calendar month.

  • Current account administration fees
    Monthly fee for legal entities registered within the Branch country1 3,40 EUR
    Monthly fee for legal entities registered outside Lithuania 1 30,00 EUR
    1 The fee is charged on the last day of the calendar month for current month.

  • The statement of account
    Account statement through Danske eBank free of charge
    Account statement through Danske mBank free of charge
    Account statement through Danske LiveGate free of charge
    PGP encrypted statement by e-mail by agreement
    Deposit account statement issued in the Business Centre free of charge
    Account statement issued in the Business Centre 5,00 EUR for each month, max 30,00 EUR (Statement of account for current and previous calendar month - for free). In case of termination of the payment account agreement, account statement for period of last 36 months is issued in any Business Centre free of charge.

  • Payment packages
    Monthly fee for Settlement Package 8,00 EUR
    Monthly fee for Payment Package 50 15,00 EUR
    Monthly fee for Payment Package 100 30,00 EUR
    Monthly fee for Payment Package 150 45,00 EUR
    Monthly fee for Payment Package 300 80,00 EUR
    Service fee for payments exceeding the number of payments in the relevant Payment Package2 0,41 EUR
    1 The package includes an amount of payments, determined by the Bank, initiated via Danske eBank, LiveGate, mBank and SWIFT Domestic payments, EU payments or payments in euros made on the basis of the Standing order agreement or the E-invoice Automatic Payment Service agreement. The package includes free of relevant charges account management, all Intra-bank Payments initiated by the Customer in euro (EUR) and one PIN-generator. The Settlement Package includes one debit card MasterCard Debit without monthly fee.
    2 Payment fee for payments which exceed the amount of payments included in the package is determined equally irrespective of the type of the payment. Payment fee for payments is debited every month on the last business day as one amount.

     

     Payment packages are categorised by the number of payment orders made by the Client per calendar month and the number of payment transactions carried out by the bank for the monthly fee:

    • Daily services package – up to 20 payment transactions + MasterCard Business Debit card for which no monthly fee applies.
    • Payment package 50 – up to 50 payment transactions
    • Payment package 100 – up to 100 payment transactions
    • Payment package 150 – up to 150 payment transactions
    • Payment package 300 – up to 300 payment transactions

    Payment transaction is a local payment or a payment inside the EU, which the Client can initiate using the e-banking channel (Danske eBank, Danske mBank), or a payment in euros by a regular payment order.

    Each payment package includes all the intra-bank payments in euros (EUR) initiated by the Client, one password generator and no fee for account administration.

Cash management

  •  Cash pool zero balancing
    Agreement conclusion By agreement, min 150,00 EUR
    Monthly service fee 60,00 EUR
    Agreement amendment 90,00 EUR
  • Management of account opened with Danske Bank via Foreign Bank
      Danske Bank Group bank's customers Other bank's customers
    Conclusion of the agreement on the use of the account statement (SWIFT MT940) sending service (applied for each account) 30,00 EUR 145,00 EUR
    Conclusion of the agreement on the use of the interim transaction report (SWIFT MT942) sending service (applied for each account) free of charge free of charge
    Conclusion of the agreement on the use of the request for transfer (SWIFT MT101) service (applied for each account) 30,00 EUR 30,00 EUR
    Sending of an account statement of a single banking day (SWIFT MT940) free of charge 90,00 EUR per month for each account or 5,00 EUR for statement
    Sending of an interim transaction report (SWIFT MT942) free of charge 90,00 EUR per month for each account or 5,00 EUR for statement
    Monthly fee for execution of requests for transfer ( SWIFT MT101) received via SWIFT free of charge free of charge
    Execution of the request for transfer (MT101) received via SWIFT According to payment fees via electronic channels According to payment fees via electronic channels
    Amendment fee for changing the Danske Bank account management service 30,00 EUR 30,00 EUR
  • Foreign account management via Danske Bank
    Danske Bank Group bank's customers Other bank's customers
    Conclusion of the agreement on the use of the service via Danske eBank 50,00 EUR 300,00 EUR
    Transferring of a foreign account statement (MT940) and/or interim transaction report (SWIFT MT942) to the customer via Danske eBank free of charge 30,00 EUR per month for each account
    Forwarding of a request for transfer (SWIFT MT101) initiated in Danske eBank to a foreign bank 30,00 EUR per month for each account 30,00 EUR per month for each account
    Amendment fee for changing the agreement of foreign account management in Danske Bank 30,00 EUR 30,00 EUR
  • Automated Cash Concentration
      Danske Bank Group bank's customers Other bank's customers
    Conclusion of the agreement on the use of the Automated Cash Concentration service 60,00 EUR 60,00 EUR
    Monthly service fee 30,00 EUR 45,00 EUR
    Amendment fee for changing the agreement 30,00 EUR 30,00 EUR
  • Sweeping /Topping
    Sweeping or Topping agreement conclusion free of charge
    Monthly fee for Sweeping or Topping agreement 1 8,45 EUR
    Amendment fee for changing of Sweeping or Topping agreement 30,00 EUR
    Monthly fee for Topping agreement related to periodic investment free of charge
  • Standing order
    Execution of a payment under standing order agreement According to payment fee via electronic channels for intra-bank payments, domestic payments, EU payments or foreign payment orders
    Payments are executed according to payment fee via electronic channels for intra-bank payments or Danske Group Payment (Payer's and Payee's Account is held with Danske Bank A/S Estonia branch or Latvia branch or Lithuania branch). No monthly fee related to foreign currency exchange.

Electronic channels

  • Danske eBank
    Agreement conclusion free of charge
    Administration free of charge
    Issuance of PIN Generator 15,00 EUR
    Unblocking of PIN Generator 2,00 EUR
  • Danske mBank
    Agreement conclusion free of charge
    Administration free of charge
  • Danske LiveGate
    Agreement conclusion 100,00 EUR
    Monthly service 50,00 EUR
    Agreement amendment free of charge
  • Danske Telephone Bank
    Agreement conclusion free of charge
    Administration free of charge

  • Danske SMS  notifications
    Agreement conclusion free of charge
    Administration free of charge
    Fee for SMS notification 0,09 EUR
  • Danske Bank Link
    Agreement conclusion
    Payment service is chosen by the Customer 75,00 EUR
    Authentication service is chosen by the Customer1 180,00 EUR
    Agreement amendment free of charge
    Fee per transaction 2% of the transaction amount (max. 2,90 EUR per transaction)
    Monthly maintenance free of charge
    Authentication service administration fee (paid every 6 months.) by the agreement
    1 VAT is included to the service fee

Payments

  • Intra-bank payment orders
    Via electronic channels (excluding Danske Telephone Bank ) At Business Centres or via Danske Telephone bank
    Intra-bank Payment to own account free of charge 2,50 EUR
    Intra-bank Payment to another customer’s account 0,23 EUR 2,50 EUR
  • Payments in EUR
      Via electronic channels (excluding Danske Telephone Bank ) At Business Centres or via Danske Telephone bank
    Domestic Payment 0,41 EUR 2,50 EUR
    EU Payment 1 0,41 EUR 2,50 EUR
    Domestic Urgent Payment 7,50 EUR 15,00 EUR
    Payment order under the agreement of salary payments account free of charge N/A

  • Foreign payment
    Via electronic channels (excluding Danske Telephone Bank ) At Business Centres or via Danske Telephone bank
    Outgoing Payment with type of service fee is "shared”" or “"beneficiary”"“ 3 normal 13,00 EUR
    urgent 28,96 EUR
    extra urgent 72,41 EUR
    normal 22,00 EUR
    urgent 31,86 EUR
    extra urgent 75,30 EUR
    Outgoing Payment with type of service fee is “payment in full” 4 normal 26,00 EUR
    urgent 34,75 EUR
    extra urgent 86,89 EUR
    normal 30,00 EUR
    urgent 40,55 EUR
    extra urgent 86,89 EUR
    Payee’s bank fee for foreign payment with type of service fee “payment in full” 4,7 16,00 EUR 16,00 EUR
  • Danske Group Payment
      Via electronic channels (excluding Danske Telephone Bank ) At Business Centres or via Danske Telephone bank
    Intracompany Payment within Danske Group5 free of charge free of charge
    Danske Group Payment (transfer to another customer's account within Danske Bank Group) that complies with EU payment conditions 0,41 EUR 2,50 EUR
    Danske Group Payment (transfer to another customer’s account within Danske Group) 6 13,00 EUR 22,00 EUR
    Danske Group Payment (Payer's and Payee's Account is held with Danske Bank A/S Estonia branch or Latvia branch or Lithuania branch) 0,41 EUR 2,50 EUR

  • Consolidated payments
    Via Danske eBank, Danske LiveGate
    Intra-bank Payment initiated in the consolidated payment file 0,23 EUR
    Domestic Payment initiated in the consolidated payment file 0,41 EUR
    EU Payment initiated in the consolidated payment file1 0,41 EUR

  • Incoming payments
    Crediting of Intra-bank Payment free of charge
    Crediting of EU Payment free of charge
    Crediting of Intracompany Payment within Danske Group5 free of charge
    Crediting of incoming payment in the currency of a member state of the European Economic Area. Type of service fee is “shared” or “beneficiary” 3 8,00 EUR
    Crediting of Foreign Payment in other currency. Type of service fee is “shared” or “beneficiary”3 10,00 EUR
    Crediting of Foreign Payment. Type of service fee is “payment in full” 4 (the fee is not applied to the customers of the Bank) 23,17 EUR
    Crediting of Foreign Payment in euro without IBAN from a bank in a contracting state of the European Economic Area (the fee is not applied to the customers of the Bank) 7,00 EUR (additional fee near administration of the crediting of funds fee)
    Administration of the crediting of funds to payment card accounts under foreign payment (funds received in foreign currency are converted into euro and credited to the payment card account) 2,90 EUR (additional fee to the bank's foreign currency set off from foreign banks administration fees)
    1 Payment service of the Bank to be initiated in euro (EUR) if the Payee’s PSP and the Payer’s PSP are situated in the European Economic Area and the Payment order contains the correct IBAN. This Payment service is only available as a normal payment and with the type of Service fee “shared”.
    2 Foreign Payment is a Payment service of the Bank to be executed to the Payee`s PSP acting on behalf of the Payee, if the Payment order is given by the Payer to the Bank in Foreign currency or the Payment order is in euro (EUR) which does not comply with the conditions of the Danske Group payment, Domestic payment, Domestic urgent payment, EU payment, Intra-bank payment or Intracompany payment within Danske Group. Payments can be with fee option:
    3 The type of Service fee “"shared"” means that the Payer must pay the Service fees charged by the Payer`s PSP for the payment and the Payee must pay the service fees charged by the Payee`s PSP. The type of Service fee “"beneficiary"” means that all PSPs` fees are deducted from the initial payment amount. The type of Service fee “"beneficiary"” is not permitted for payments within the EEA
    4 The type of Service fee “payment in full" means that all fees (for the Bank under this Price List, as well as additional correspondent bank and Payee’s bank fees ) are payable by the Payer. The type of Service fee "payment in full" is not permitted for payments within the EEA
    5 Payment service of the Bank available to a Business Customer belonging to the Business Customer Group or a Customer belonging to the Customers` group, as the case may be, and which is executed to the Group Entity as a PSP, which holds another account on behalf of the Business Customer belonging to the Business Customer Group or the Customer belonging to the Customers` group. The list of persons belonging to the Business Customer Group or the Customers` group, as the case may be, is specified by the application submitted by the Customer to the Bank
    6 Bank applies this fee for normal, urgent and extra urgent payment
    7 Fixed fee (does not depend on Payee’s bank actual fees), will be debited from the Payer’s account separately

  • Other services related to payments
    Revocation of payment on the business day if the payment has not been transferred by the Bank
    - Domestic payment, EU Payment 2,90 EUR
    - Foreign Payment 9,00 EUR
    Revocation of payment if the payment has already been transferred by the Bank
    - Intra bank Payment 2,90 EUR
    - Domestic Payment, EU payment 10,00 EUR + actual costs
    - Foreign Payment 44,00 EUR + actual costs
    Amendment of payment if the payment has not been transferred by the Bank
    - Domestic Payment, EU Payment 2,90 EUR
    - Foreign Payment 9,00 EUR
    Amendment of payment if the payment has already been transferred by the Bank
    - Domestic Payment, EU Payment 10,00 EUR
    - Foreign Payment 44,00 EUR + actual costs
    Query about a Domestic Payment, confirmation on the execution of a payment 10,00 EUR
    Query to a foreign bank, confirmation on the execution of a Foreign Payment 44,00 EUR
    Investigation of payment older than 6 months
    - Domestic Payment, EU Payment 15,00 EUR
    - Foreign Payment 44,00 EUR + actual costs
    Confirmation by the Bank of a completed payment order 6,00 EUR (for confirmation)
    Issuance of a SWIFT copy of a completed payment performed within 6 months 10,00 EUR (for copy)
    Issuance of a SWIFT copy of a completed payment, performed more than 6 months ago 20,00 EUR (for copy)
    Additional service fee for an foreign payment in case the payee’s IBAN or BIC is incorrect or not indicated 9,00 EUR
    Debiting of funds according to PLAIS 1 instructions to debit funds by force (without customer’s consent) 0,87 EUR
    1Funds limitation information system administrated by Centre of Registers (VĮ „Registrų centras“). The system support fee is charged additionally and paid on behalf of Centre of Registers.
  • E-invoice for Payer 
    Submission of request to receive E-invoices free of charge free of charge
    Receipt of E-invoice free of charge free of charge
    Automatic payment of E-invoice free of charge free of charge
    Single payment of E-invoice (if the payment is made to Danske bank account) 0,23 EUR 2,50 EUR
    Single payment of E-invoice (if the payment is made to other bank's account) 0,41 EUR 2,50 EUR
    Submission of a printed version of E-invoice at a Bank branch N/A 1,45 EUR
  • E-invoice Automatic Payment Service
    Conclusion/termination of the agreement on automatic payment of E-invoice free of charge free of charge
    Automatic payment of E-invoice (if the payment is made to Danske bank account) free of charge N/A
    Automatic payment of E-invoice (if the payment is made to other bank account) free of charge N/A

  • E-invoice Sending Service
    Agreement conclusion:
    E - invoices with standard design1 6,00 EUR
    Monthly fee1 10,00 EUR
    Fee for forwarding an E-invoice with standard design:
    when payer's account is in Danske Bank 1 0,23 EUR
    when payer's account is not in Danske Bank 1 0,36 EUR
    1 VAT will be added to the service fee pursuant to the Value Added Tax Act.

Cash transactions

  • Depositing of cash to own account
    Banknotes 0,15 % of the amount (min 2,50 EUR)
    Euro cents and euro in coins when the amount exceeds EUR 2,902 4,5% of the whole amount (min 2,50 EUR)
  • Paid-in-cash transfer
    To another customer’s account at Danske Bank 2,50 EUR
    To term deposit account free of charge

  • Cash withdrawal
    From an account 0,8% of the amount; min 2,50 EUR
    An account balance in euro not exceeding 2,50 EUR is paid out free of charge.
    An account balance in foreign currency the amount of which is smaller than the denomination of the smallest banknote of the currency in question:
    - if converted to euro, it is paid out free of charge;
    - if in foreign currency, it is paid out free of charge provided the customer supplements it up to the amount corresponding to the denomination of the smallest banknote in that foreign currency.
    Paying-out of a fixed-term deposit:
    - When the funds were deposited in cash in the deposit currency on the day when the deposit agreement was concluded and the deposit was maintained during the whole period provided for in the agreement free of charge
    - In other cases 0,8% of the amount; min 2,50 EUR

  • Advance cash order
    If the amount to be withdrawn exceeds 14481 EUR or its equivalent in foreign currency:
    - cash should be ordered one business day in advance before 2:00 p.m. free of charge
    - if the customer wants to receive cash on the same business day of the Bank without advance ordering 0,8% of the amount
    Revocation of an advance cash order 0,1% of the amount (not more than 300,00 EUR)

  • Exchange of cash in some denominations into other denominations
    Exchange of Euro cents and euro in coins into banknotes2 4,5% of the total amount when the amount exceeds 1,45 EUR
    Exchange of banknotes and euro in coins into euro in coins (euro coins and cents)2 4,5% of the total amount when the amount exceeds 5,79 EUR
    Exchange of banknotes into banknotes of other denominations 1,0% of the amount; min 0,14 EUR
    Currency purchase/sale transaction fee2 1,50 EUR
    Inspection of banknotes when no other banking operations are carried out 0,03 EUR per banknote
    Recounting of banknotes when no other banking operations are carried out 0,03 EUR per banknote
    1 The fee does not apply if the transaction is performed while submitting a payment order equal to or not less than the amount of the deposited cash. In the case, where the amount of the payment order is less than the amount of deposited cash, the fee will apply only to the amount for which no payment order has been submitted.
    2The bank will accept and execute transactions with coins and cents only sorted by value. Unsorted coins and cents will not be accepted.

  • Cash collection service
    Administration of the crediting of collected cash to an account 0,6% of the amount of the transaction (min 3,00 EUR per transaction)
    Administration of the crediting of collected cash to an account in foreign currency / USD 0,6% of the amount of the transaction (min 3,00 EUR per transaction)
    Application to deliver cash and/or account debiting for users of the cash collection service 4,50 EUR per application

Cheques

Guarantees

  • Guarantees
    Guarantee (surety) establishment fee When announcing publicly, the following is to be indicated: according to a separate agreement (0,5% of the amount, min 100,00 EUR)*
    Tender guarantee (surety) establishment fee When announcing publicly, the following is to be indicated: according to a separate agreement (0,5% of the amount, min 50,00 EUR)*
    Preparation and agreement of the customer's presented guarantee (surety) draft; preparation of an inquiry or of information about the guarantee at the customer's request 30,00 EUR
    Amendment of a guarantee (surety) fee 30,00 EUR
    Handling and payment of claim under guarantee (surety) 0,1% of the amount (min 150,00 EUR)
    Advising commision of a guarantee (surety) received or it's amendment 45,00 EUR
    Transfer of payment demand under a guarantee (surety) 58,00 EUR
    Dispatch of documents by courier mail In Lithuania 20,00 EUR; Abroad 55,00 EUR
    * When guarantee is provided without financial collateral, additional interest is charged for the guarantee validity period according to the separate agreement

Documentary credits

  • Import documentary credit
    Issuance commission 87,00 EUR
    * When letter of credit is provided without financial collateral, additional interest is charged for the letter of credit validity period according to the separate agreement
    Amendment fee (for each amendment) 30,00 EUR
    Handling of documents (for each partial drawing) 0,15% of the amount (min 75,00 EUR)
    Payment commission 0,05% of the amount (min 30,00 EUR, max. 60,00 EUR)
    Deferred payment commission 30,00 EUR
    Revocation or non-use commission 30,00 EUR
    Discrepancy fee (paid by the beneficiary) 101,00 EUR
    Return of unpaid documents (paid by the beneficiary) 30,00 EUR
    Issuance of standby documentary credit 87,00 EUR
  • Export credit
    Advising commission 30,00 EUR
    Amendment fee (for each amendment) 30,00 EUR
    Handling of documents (for each partial drawing) 0,15% of the amount (min 73,00 EUR)
    Payment commission 0,05% of the amount (min 45,00 EUR)
    Confirmation commission by an agreement
    Transfer commission 0,2% of the amount (min 90,00 EUR)
    Deferred payment commission 30,00 EUR
    Discounting commission by an agreement
    Assignment of proceeds 44,00 EUR
    Dispatch of the documents In Lithuania 20,00 EUR; Abroad 55,00 EUR
  • Documentary collection
    Acceptance fee 23,00 EUR
    Amendment fee (for each amendment) 23,00 EUR
    Collection commission 0,15% of the amount (min 30,00 EUR, max. 220,00 EUR)
    Return fee 0,15% of the amount (min 30,00 EUR, max. 220,00 EUR)
    Storage of documents (if not paid or accepted within 15 days from the date of notification to the customer), per month or part thereof 30,00 EUR
    Storage of bills of exchange until payment (per month or part thereof) 30,00 EUR
    Protest 73,00 EUR + notary fees
    Dispatch of the documents by courier mail In Lithuania 20,00 EUR; Abroad 55,00 EUR

Factoring

  • Factoring
    Fee for the preparation of contract documents1 Up to 1% of the factoring limit (minimum EUR 86,89)
    Financing fee by an agreement
    Invoice acceptance fee1 up to 2,5% of the invoice amount (min EUR 2,90)
    Change of the contract conditions1 Up to 1% of the factoring limit, not less tjam EUR 86,89
    1 VAT will be added to the service fee pursuant to the Value Added Tax Act.

Leasing 

  • Agreement fees
    Agreement fee for car lease agreement 1% of the price of the asset with VAT (min 86,89 EUR)
    Agreement fee for lease of other assets 1% of the price of the asset with VAT (min 144,81 EUR)
  • Amendment of the terms and conditions of the lease agreement
    Changing of the schedule when by an agreement between parties additional paid services are provided (insurance, etc.) Free of charge
    Amendment of the payment day 14,48 EUR for every graph of the contract
    Amendment of other terms and conditions of the lease agreement starting from 0,3% of the outstanding lease amount (min 86,89 EUR)

  • Other service
    An authorization document needed for the registration of the asset in the name of the bank, in the name of new owner or deregistration of the vehicle from the register in case of insured event:
    - First Free of charge
    - Repeated (second and other) 1 14,48 EUR urgent preparation (the same working day) - 28,96 EUR
    Consent to sublease or use/relocate the asset abroad 1 One time during the term of the contract - free of charge
    All other times - 14,48 EUR
    Urgent preparation (the same working day) -28,96 EUR
    Issue of other consents, permissions and agreements 1 14,48 EUR urgent preparation (the same working day) - 28,96 EUR
    Purchase agreement and other documents preparation related to the asset refinancing 86,89 EUR
    An authorization document to the Traffic Register needed for the replacement of the registration certificate (incl. replacement of the number plate, amendment of the user’s data, ordering duplicate of the registration certificate or another proceeding in the Traffic Register) Free of charge

  • Fees for customers debts regulate documents
    Fee for re-sending the reminding letter regarding debt under the contract 4,34 EUR
    Fee for preparing claim regarding debt till the agreement is terminated 28,96 EUR
    Fee for preparing document regarding the termination of agreement 28,96 EUR
    Fee for preparing claim regarding debt after the agreement is terminated 1 28,96 EUR
    1 VAT will be added to the service fee pursuant to the Value Added Tax Act.

Payment Cards

  • Debit cards (not issued from 2 November 2018)
      MasterCard Business Debit
    Card issuance no longer issued 
    Card renewal (upon expiry) no longer issued
    Closing/ Blocking the card free of charge
    Card replacement (applicable if card is lost/stolen/ damaged, if new PIN is issued, etc) 5,79 EUR
    Monthly card account administration 1,45 EUR
    Annual interest rates of account balance not paid
    Default interest rate 30% per annum
    An inquiry and PIN code change at ATMs free of charge
    Card delivery
    Urgent order of card and delivery by courier to customer:
    Card delivery by courier in Lithuania1 3,50 EUR
    Card delivery by courier abroad 115,00 EUR
    Cash withdrawal
    At Danske Bank’s ATMs 0,4 % (min 0,87 EUR)
    At UAB Perlo paslaugos terminals 0,7 % (min 0,87 EUR )
    At ATMs of other banks 2,0 % (min 2,90 EUR)
    At cash desks of other banks 2,0 % (min 2,90 EUR)
    Cash deposit
    Cash deposit in Danske Bank ATM´s Free of charge
    Depositing cash into card account at UAB Perlo paslaugos terminals 0,58 EUR
    Limits of card operations2 , 3
    Cash withdrawal Daily/ Monthly
    – number of operations 5/Unlimited
    – total authorized sum 2030,00 EUR/Unlimited
    Payment operations
    – number of operations 10/Unlimited
    – online purchases 2900,00 EUR/Unlimited
    – total authorized sum Unlimited/Unlimited
    Fee for changing cards operation limits:
    – Via Danske eBank Free of charge
    – At Business Centre 2,90 EUR
    Fees for obtaining payment documents, etc.
    Obtaining a copy of payment document for local transaction 4 4,00 EUR
    Obtaining a copy of the payment document from abroad 4 12,00 EUR
    Other conditions
    Conversion fee, when transaction currency is not EUR 2%
    1 The service is only provided for corporate customers who submitted an application for issuing/replacing/renewing a card via Danske eDocuments
    2 Applicable only for payment cards issued before 1-st of July 2017. Cards issued after 1-st of July 2017, limits of card operations are specified in the Payment card agreement.
    3 Daily limits of card operations are set for twenty – four hours period. Monthly limits are set for calendar month, based on the actual number of days and are valid for one card.
    4 In case of claims, the fee of settlement document obtainment is applied when pretensions of customer are non-approved.

  • Credit Cards
    MasterCard Corporate Classic without travel insurance MasterCard Corporate Classic with travel insurance MasterCard Corporate Gold with travel insurance and Priority Pass
    Card issuance 8,40 EUR 21,72 EUR 43,15 EUR
    Card renewal (upon expiry) 5,79 EUR 5,79 EUR 5,79 EUR
    Closing/ Blocking the card free of charge free of charge free of charge
    Card replacement (applicable if card is lost/stolen/ damaged, if new PIN is issued, etc) 5,79 EUR 5,79 EUR 5,79 EUR
    Credit card annual fee1 8,40 EUR 21,72 EUR 43,15 EUR
    Amendment of Payment card agreement conditions at the customer's request 14,48 EUR 14,48 EUR 14,48 EUR
    Annual interest rates of card account balance not paid not paid not paid
    Default interest rate 30% per annum 30% per annum 30% per annum
    An inquiry and PIN code change at ATMs free of charge free of charge free of charge
    Card delivery
    Card delivery by courier in Lithuania2 3,50 EUR 3,50 EUR 3,50 EUR
    Card delivery by courier abroad 115,00 EUR 115,00 EUR 115,00 EUR
    Cash withdrawal
    At Danske Bank’s ATMs 1,5% (min 1,45 EUR) 1,5% (min 1,45 EUR) 1,5% (min 1,45 EUR)
    At UAB Perlo paslaugos terminals 1,5% (min 1,45 EUR) 1,5% (min 1,45 EUR) 1,5% (min 1,45 EUR)
    At ATMs of other banks 2,0 % (min 2,90 EUR) 2,0 % (min 2,90 EUR) 2,0 % (min 2,90 EUR)
    At cash desks of other banks 2,0 % (min 2,90 EUR) 2,0 % (min 2,90 EUR) 2,0 % (min 2,90 EUR)
    Cash deposit
    Cash deposit in Danske Bank ATM´s free of charge free of charge free of charge
    Depositing cash into card account at UAB Perlo paslaugos terminals 0,58 EUR 0,58 EUR 0,58 EUR
    Limits of card operations3;4
    Cash withdrawal: Daily/ Monthly Daily/ Monthly Daily/ Monthly
    – number of operations 5/Unlimited 5/Unlimited 10/Unlimited
    – total authorized sum 2030,00 EUR/Unlimited 2030,00 EUR/Unlimited 2900,00 EUR/Unlimited
    Payment operations:
    – number of operations 10/Unlimited 10/Unlimited Unlimited/Unlimited
    – online purchases 2900,00 EUR/Unlimited 2900,00 EUR/Unlimited 5800,00 EUR/Unlimited
    – total authorized sum 2900,00 EUR/Unlimited 2900,00 EUR/Unlimited 5800,00 EUR/Unlimited
    Fee for changing cards operation limits:
    – Via Danske eBank free of charge free of charge free of charge
    – At bank branch office 2,90 EUR 2,90 EUR 2,90 EUR
    Fees for obtaining payment documents, etc.
    Obtaining a copy of payment document for local transaction 5 4,00 EUR 4,00 EUR 4,00 EUR
    Obtaining a copy of the payment document from abroad5 12,00 EUR 12,00 EUR 12,00 EUR
    Other conditions
    Conversion fee, when transaction currency is not EUR 2% 2% 2%
    Fine for illegal use of the card 100,00 EUR 100,00 EUR 100,00 EUR
    Priority Pass card
    Card issuance/Card renewal N/A N/A free of charge
    Blocking the card N/A N/A free of charge
    Card replacement N/A N/A 14,48 EUR
    Payment per person for one visit to the airport waiting hall N/A N/A 24,00 EUR
    1 Annual card fee will be debited each year for the previous calendar year, on the 15th day of the same month the card was issued. If a Customer terminates the card validity before the end of its validity period, the annual card fee will be calculated according to the actual card usage time during the last year.
    2 The service is only provided for corporate customers who submitted an application for issuing/replacing/renewing a card via Danske eDocuments.
    3 Applicable only for payment cards issued before 1-st of July 2017. Cards issued after 1-st of July, 2017 limits of card operations are specified in the Payment card agreement.
    4 Daily limits of card operations are set for twenty – four hours period. Monthly limits are set for calendar month, based on the actual number of days and are valid for one card.
    5 In case of claims, the fee of settlement document obtainment is applied when pretensions of customer are non-approved.


  • Credit cards (not issued from 1st April 2018)
      MasterCard Corporate Platinum MasterCard Business Credit
    Card issuance no longer issued no longer issued
    Card renewal (upon expiry) no longer issued no longer issued
    Closing/ Blocking the card free of charge free of charge
    Card replacement (applicable if card is lost/stolen/ damaged, if new PIN is issued, etc) 5,79 EUR 5,79 EUR
    Monthly account administration fee N/A 1,45 EUR
    Payment card annual fee1 101,37 EUR N/A
    Amendment of Payment card agreement conditions at the customer's request 14,48 EUR N/A
    Annual interest rates of card account balance not paid not paid
    Default interest rate 30% 30%
    An inquiry and PIN code change at ATMs free of charge free of charge
    Card delivery
    Card delivery by courier Lithuania2 3,50 EUR 3,50 EUR
    Card delivery by courier abroad 115,85 EUR 115,85 EUR
    Cash withdrawal
    At Danske Bank’s ATMs 1,5% (min 1,45 EUR) 1,5% (min 1,45 EUR)
    At UAB Perlo paslaugos terminals 1,5% (min 1,45 EUR) 1,5% (min 1,45 EUR)
    At ATMs of other banks 2,0 % (min 2,90 EUR) 2,0 % (min 2,90 EUR)
    At cash desks of other banks 2,0 % (min 2,90 EUR) 2,0 % (min 2,90 EUR)
    Cash deposit
    Cash deposit in Danske Bank ATM´s free of charge free of charge
    Depositing cash into card account at UAB Perlo paslaugos terminals 0,58 EUR 0,58 EUR
    Limits of card operations 3,4
    Cash withdrawal Daily/ Monthly Daily/ Monthly
    – number of operations Unlimited/Unlimited 5/Unlimited
    – total authorized sum 4350,00 EUR/Unlimited 2030,00 EUR/Unlimited
    Payment operations
    – number of operations Unlimited/Unlimited 10/Unlimited
    – online purchases 8690 EUR/Unlimited 2900 EUR/Unlimited
    – total authorized sum 8690 EUR/Unlimited Unlimited/Unlimited
    Fee for changing cards operation limits:
    – Via Danske eBank free of charge free of charge
    – At bank branch office 2,90 EUR 2,90 EUR
    Fees for obtaining payment documents, etc.5
    Obtaining a copy of payment document for local transaction 4,00 EUR 4,00 EUR
    Obtaining a copy of the payment document from abroad 12,00 EUR 12,00 EUR
    Other conditions
    Conversion fee, when transaction currency is not EUR 2% 2%
    Priority Pass card
    Card issuance/Card renewal free of charge N/A
    Blocking the card free of charge N/A
    Card replacement 14,48 EUR N/A
    Payment per person for one visit to the airport waiting hall 24,00 EUR N/A
    1 Annual card fee will be debited each year for the previous calendar year, on the 15th day of the same month the card was issued. If a Customer terminates the card validity before the end of its validity period, the annual card fee will be calculated according to the actual card usage time during the last year.
    2 The service is only provided for corporate customers who submitted an application for issuing/replacing/renewing a card via Danske
    3 Applicable only for payment cards issued before 1-st of July 2017. Cards issued after 1-st of July, limits of card operations are specified in the Payment card
    4 Daily limits of card operations are set for twenty – four hours period. Monthly limits are set for calendar month, based on the actual number of days and are valid for one card.
    5 In case of claims, the fee of settlement document obtainment is applied when pretensions of customer are non-approved.
  • Credit limit
    Agreement fee up to 1% of granted credit limit, min 15,00 EUR
    Amendment of agreement 30,00 EUR
    Credit limit unblocking 5,79 EUR
    Fee for the payment initiated from the card account The fee for the relevant payment + 1% from the transferred amount of the credit limit
    Annual default interest on overdue limit 30%
    Annual credit limit servicing fee 2-3% of the granted credit limit amount (under the agreement/different tariffs may be applied
    Permanent/renewable credit limit
    Annual interest rate on used credit limit 18%
    Fee for the payment initiated from the card account The fee for transfer from the account is provided in the bank's pricelist of services + 1% of the transferred amount of credit limit

Investment

  • Opening closing and transfer of a custody account
    Opening and closing of an intra-bank custody account Free of charge
    Opening of an owner account with the Nasdaq CSD 30,00 EUR
    Transfer of the owner account with the Nasdaq CSD to another custodian 15,00 EUR
    Closing of an owner account and with the Nasdaq CSD 5,00 EUR

  • Purchase/sale of Financial Instruments  (fee is calculated in percentage of transaction value)
    Nasdaq Vilnius stock exchange (currency – euro (EUR))
    Purchase / sale 0,40%, min 6,00 EUR
    Nasdaq Riga stock exchange (currency - euro (EUR))
    Purchase /sale 0,40%, min 6,00 EUR
    Nasdaq Tallinn stock exchange (currency - euro (EUR))
    Purchase /sale 0,40%, min 6,00 EUR
    Australia, Australian SE (currency - Australian dollar (AUD)); Hong Kong, Hong Kong SE (currency - Hong Kong dollar (HKD)); Japan, Tokyo SE (currency - Japanese yen (JPY)); Mexican (currency - Mexican peso (MXN)); New Zealand - New Zealand SE (currency - New Zealand Dollar (NZD)); Singapore, Singapore SE (currency - Singapore dollar (SGD)); The Republic of South Africa, Johannesburg SE (currency - South African rand (ZAR))
    Purchase / sale 0,50%, min 30,00 EUR
    Ireland, Austria, Belgium, Spain, Italy, Holland, Portugal, France, Finland, Germany stock exchanges (currency - euro (EUR)); Great Britain stock exchange (currency - British pound (GBP)); Hungary, Budapest SE (currency - Hungarian Forint (HUF)); Czech Republic stock exchange (currency - Czech koruna (CZK)); Denmark stock exchange (currency - Danish krone (DKK)); United States of America stock exchanges (currency - US dollar (USD)); Canada stock exchange (currency - Canadian dollar (CAD)); Poland stock exchange (currency - Polish zloty (PLN)); Norway stock exchange (currency - Norwegian krone (NOK)); Sweden stock exchange (currency - Swedish krona (SEK)); Switzerland stock exchange (currency - Swiss franc (CHF));
    Purchase / sale 0,50%, min 30,00 EUR
    Stamp tax is charged off additionally to the above listed fees when purchasing financial instruments on Great Britain stock exchange in British pounds (GBP) 0,50%
    Stamp tax is charged off additionally to the above listed fees when purchasing shares on Ireland stock exchange 1,00%
    Financial tax is charged off additionally to the above listed fees when purchasing financial instruments on Italy stock exchange 0,10%
    Financial tax is charged off additionally to the above listed fees when purchasing financial instruments on France stock exchange 0,30%
  • Purchase/sale of bonds (fee is calculated in percentage of bonds nominal value, no fee is charged with counterparty Danske Bank A/S Lithuanian branch)
    Bonds of Government of Lithuania traded at NASDAQ Vilnius stock exchange
    Purchase on auctions 0,02% (min 15,00 EUR)
    Purchase/sale on the secondary market 0,05% (min 10,00 EUR)
    Other bonds
    Purchase in primary market 0,10% (min 70,00 EUR)
    Trading on secondary market Under separate agreement
  • Purchase/sale/swich of investment fund units
    Investment fund units distributed by the Bank according to the rates established in the documents of the relevant investment funds
  • Administration of custody account
    Administration of Estonian, Latvian and Lithuanian financial instruments held in the Nasdaq CSD owner account
    Empty owner account with the Nasdaq CSD 6,50 EUR
    Fee for owner account opened in Nasdaq CSD 0,003% of the amount, min 10,00 EUR
    Fee for administration of financial instruments held in the account with Bank (on on intra-bank custody account)
    Estonian, Latvian and Lithuanian shares and bonds
    Minimum fee (fee is not charged if there are no financial instruments holdings on custody account during the month) 0,48 EUR
    Estonian shares and bonds
    up to 250 000,00 EUR 0,006%
    from 250 000,01 EUR 0,003%
    Latvian shares and bonds
    up to 250 000,00 EUR 0,006%
    from 250 000,01 EUR 0,003%
    Lithuanian shares and bonds
    up to 250 000,00 EUR 0,006%
    from 250 000,01 EUR 0,003%
    Other countries shares and bonds
    Minimum fee for administration of financial instruments (fee is not charged if there are no financial instruments holdings on securities account during the month) 0,48 EUR
    Russian and Ukrainian shares and bonds
    shares 0,07%
    bonds 0,07%
    Shares and bonds registered in Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Great Britain, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, Norway, New Zealand, Portugal, Singapore, Spain, Sweden, Switzerland, United States of America and eurobonds
    shares 0,015%
    bonds 0,010%
    Shares and bonds registered in Bosnia, Bulgaria, Cyprus, Croatia, Czech Republic, Hungary, Iceland, Israel, Poland, Romania, Serbia, Slovakia, Slovenia, The Republic of South Africa, Turkey and other countries
    shares 0,04%
    bonds 0,03%
    Investment funds
    Danske Invest funds distributed by the Danske Bank Group Free of charge
  • Financial instruments transactions
    DVP (delivery versus payment)/FOP (free of payment) of Lithuanian financial instrument
    Via other broker (incoming) Free of charge
    Via other broker (outgoing) 4,30 EUR
    Internal transaction 1,45 EUR
    DVP (delivery versus payment)/FOP (free of payment) of Estonian securities
    Via other broker (incoming) 7,00 EUR
    Via other broker (outgoing) 7,00 EUR
    Internal transaction 1,45 EUR
    DVP (delivery versus payment)/FOP (free of payment) of foreign financial instrument
    Via other broker (incoming/outgoing) 11,50 EUR + foreign deposiroty fees
    Internal 1,45 EUR
    Other operations of custody account
    DVP (delivery versus payment) when the bank acts only as the financial instrument/money depository 2,90 EUR
    Registration of the pledge of financial instrument 14,50 EUR
    Registration of a donation transaction 4,30 EUR
    Transactions in instruments traded in foreign markets
    Polish, Czech, Hungarian and Russian securities
    Transactions with the counterparty, who has no custody account with Danske Bank A/S Estonia branch/Lithuania branch/Latvia branch 11,50 EUR + foreign depository fees
    Financial instruments of other countries
    Transactions with the counterparty, who has no custody account with Danske Bank A/S Estonia branch/Lithuania branch/Latvia branch 11,50 EUR + foreign depository fees
    Branch internal transaction 1,45 EUR
    DVP (delivery versus payment) when the bank acts only as the securities/money depository 2,90 EUR
    Registration of financial financial instruments pledge 14,50 EUR
    Registration of financial financial instruments donation 4,30 EUR
  • Reports
    Annual statement
    - via eBank Free of charge
    - in the Business Centre Free of charge
    Monthly report 4
    - via eBank Free of charge
    - by e-mail Free of charge
    - in the business Centre Free of charge
    Detailed annual report (including the calculation of results of investments) 8,70 EUR5
    Statement of account Free of charge
    Statement of the balance of financial instruments and cash 2,90 EUR (report in English – 5,70 EUR)5
    Statement of the flow of financial instruments and cash 8,70 EUR (report in English – 14,50 EUR)5
    Statement of taxes paid to a foreign country 5,70 EUR5
    Refund of taxes paid to a foreign country (the service is available not for all markets) 57,92 EUR and other country tax5
    Other services not specified in the Prce List Under separate agreement

  • Corporate events
    Corporate events on dividend/interest income Free of charge
    Application for a more favourable income tax rate on dividends/interest income Free of charge
    The financial instruments transaction based on a corporate action notification (fee applies for investors participating in voluntary corporate actions of foreign companies) 0,1% of sum + 6,50 EUR, max 500,00 EUR
    1 The minimum amount of the fee is calculated in the currency of the transaction in accordance with the official exchange rate announced by the European central bank on transaction execution day.
    2 Fee is charged from average value of financial instruments held in custody account during month (for bonds – from nominal value, for shares – from market value)
    3 An additional fee may be added to the transaction pursuant to the offering documents of the respective instruments
    4 Shall be sent by customer’s request.
    5 VAT will be added to the service fee pursuant to the Value Added Tax Act.

Other services

  • Other services 
    Account balance confirmation 6,00 EUR
    Issuance of other certificates and statements (for each period of 1 year) 20,00 EUR
    Report for audit purposes 35,00 EUR
    Mailing of documents domestically 3,00 EUR
    Mailing of documents abroad 6,00 EUR
    Forwarding of documents with the courier 6,00 EUR and courier service fees1
    Drawing-up of a certificate on the funds of an accumulation account free of charge
    Drawing-up of a certificate on the closing of the accounts of a company being wound up for the administrator of the Company Register free of charge
    Additional copies of documents (per page) 1,45 EUR 1
    Printout and printouts verification of orders 0,30 EUR for each page 1
    Fee for the checking of data in the database of the State Enterprise Centre of Registers (check concerning the automatic insurance of assets pledged by corporate customers is free of charge) 6,00 EUR 1
    Fee for the checking of data in the Mortgage Register (concerning de-registration of the initial pledge, registration of the mortgage amendment, and de-registration of mortgage) 12,00 EUR 1
    Issue of copy of recorded document (older than 1 month) 5,00 EUR 1
    Depositing of funds on an escrow account 0,15 % of the amount (min 86,89 EUR)
    1VAT is included to the service fee

Savings account

  • Savings account

    Services and transactions for a Saving account are subject to standard publicly announced service fees of the Bank effective at the time of the provision of the service.

    ServicePricelist
    Monthly service charge
    for savings accounts
    Free of charge

     

    Annual interest rate on savings account balances*
    From USD 20,0001-month USD Libor (one month average interbank interest rate in US dollar)

     

    Premium rate**
    3 months6 monthsMinimal amount to calculate premium
    USD0.10 %0.00 %20,000

     

    *Changes of annual interest rate on savings account balances in existing contracts for savings accounts become valid when a new premium period begins.

    Existing EUR contracts apply 0% annual interest rate.

    **The premium rate is the annual rate of interest at which the Bank calculates and pays the premium to the client - additional interest on the balance in the Savings Account during the premium term. The premium term is a three/six -month period for which the premium is calculated. The second premium period begins when the first premium period ends and so on.

    The premium for each day of the premium term is calculated on the lowest balance in the Savings Account during the premium term; this lowest balance is identified after the last completed transaction in the Savings Account on the final day of the premium term, provided the balance is not less than the minimum balance specified in the pricelist for the Savings Account for which the premium is calculated.

    If the balance in the Savings Account identified after the last completed transaction in the Savings Account is less than the minimum balance specified in the pricelist for Savings Account for which the premium is calculated for even one day during the premium term, the Bank will not pay the premium for that premium term to the client.

    *** Existing EUR contracts apply 0 percent premium rates.

Deposits

  • After the expiry of the term
    Contract term
    Annual interest, %
    Months
    USD
    EUR*
    1
    0,25
    not available
    2
    0,30
    not available
    3
    0,40
    not available
    4
    0,45
    not available
    5
    0,50
    not available
    6
    0,55
    not available
    7
    0,60
    not available
    8
    0,60
    not available
    9
    0,65
    not available
    10
    0,65
    not available
    11
    0,65
    not available
    12
    0,65
    not available
    13-23
    0,65
    not available
    24
    0,50
    not available
    25-35
    not available
    not available
    36-47
    not available
    not available
    48-59
    not available
    not available
    60
    not available
    not available

     *The existing term deposits with an automatic extension apply 0% annual interest rate

  • Each month
    Contract term
    Annual interest, %
    Months
    USD
    EUR*
    1
    0,22
    not available
    2
    0,27
    not available
    3
    0,37
    not available
    4
    0,42
    not available
    5
    0,47
    not available
    6
    0,52
    not available
    7
    0,57
    not available
    8
    0,57
    not available
    9
    0,62
    not available
    10
    0,62
    not available
    11
    0,62
    not available
    12
    0,62
    not available
    13-23
    0,62
    not available
    24
    0,47
    not available
    25-35
    not available
    not available
    36-47
    not available
    not available
    48-59
    not available
    not available
    60
    not available
    not available
    *The existing term deposits with an automatic extension apply 0% annual interest rate

Pricelist for legal customers  (pdf)

Pricelist for legal customers (pdf) (valid from 2019 01 01)

You might also like